The most important financial indicators for the company Valeand Tour Taxi S.r.l. - Unique Identification Number 41642296:
sales in 2023 was
6.014
euro, registering a net profit of
2.576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.8%, from 9.115 euro in the year 2022, to 6.014 euro in 2023.
The Net Profit decreased by -3.628 euro, from 6.223 euro in 2022, to 2.576 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valeand Tour Taxi S.r.l. - CUI 41642296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.029
1.009
987
990
987
Current Assets
-
-
-
-
-
266
2.670
6.615
12.812
11.569
Inventories
-
-
-
-
-
223
219
214
215
214
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
43
2.451
6.401
12.597
11.354
Shareholders Funds
-
-
-
-
-
-944
3.456
7.440
10.337
12.266
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.239
223
162
3.466
290
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.569 euro in 2023 which includes Inventories of
214 euro, Receivables of
0 euro and cash availability of
11.354 euro.
The company's Equity was valued at
12.266 euro, while total Liabilities amounted to
290 euro.
Equity increased by 1.960 euro, from 10.337 euro in 2022, to 12.266 in 2023.
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Comments - Valeand Tour Taxi S.r.l.